| CVQZX | RMFCX | CVQZX / RMFCX | |
| Total Expense Ratio | 0.78 | 0.91 | 86% |
| Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 24.205 | 8.539 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 117B | 0% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 17.11 | 4.75 | 360% |
| Returns for 3 years | 36.89 | 35.38 | 104% |
| Returns for 5 years | 4.05 | 35.61 | 11% |
| Returns for 10 years | 35.29 | 94.16 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 28.43 | 0.20 | +0.71% |
| American Beacon Small Cp Val Y | |||
| FFBGX | 42.74 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-3 | |||
| ABWCX | 16.38 | N/A | N/A |
| AB All Market Total Return C | |||
| SBASX | 14.25 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| FCEUX | 21.84 | N/A | N/A |
| Franklin U.S. Core Equity Advisor | |||